Nippon India Value Fund - Growth - Regular Plan

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  • 0.34 %Nav, as on 02-06-2023

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  • Net Change on 02-06-2023

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of this scheme is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. However there can be no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Value Fund- Growth Plan 4.39 9.03 14.99 29.64 12.90 15.46
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.43 6.72 13.51 24.30 13.53 13.39

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Value Fund- Growth Plan Jun 08, 2005 14.99 29.64 12.90 1.95 4,832.73
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 16.15 30.69 15.20 1.68 28,470.58
HSBC Value Fund - Regular Growth Jan 08, 2010 19.77 30.15 12.26 1.80 8,087.74
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 12.83 24.85 12.24 1.85 6,815.09
Bandhan Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 18.71 42.10 12.89 1.86 5,430.33
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 14.58 27.02 9.82 1.91 5,381.92

Fund Holdings as on 30-April-2023

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • State Bank of India

  • ITC Limited

  • Hindustan Petroleum Corporation Limited

  • Angel One Limited

  • Triparty Repo

  • Oil & Natural Gas Corporation Limited

  • SBI Life Insurance Company Limited

  • Mahindra & Mahindra Limited

  • Power Finance Corporation Limited

  • NTPC Limited

  • HDFC Life Insurance Company Limited

  • Fortis Healthcare Limited

  • Zee Entertainment Enterprises Limited

  • Voltas Limited

  • Dixon Technologies (India) Limited

  • Torrent Pharmaceuticals Limited

  • Tata Motors Limited

  • Divi's Laboratories Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Auto Limited

  • InterGlobe Aviation Limited

  • Equitas Small Finance Bank Limited

  • Cholamandalam Financial Holdings Limited

  • Max Financial Services Limited

  • EIH Limited

  • Somany Ceramics Limited

  • Siemens Limited

  • Bharat Electronics Limited

  • Rainbow Childrens Medicare Limited

  • Tata Steel Limited

  • Zensar Technologies Limited

  • RITES Limited

  • Coal India Limited

  • Samvardhana Motherson International Limited

  • LIC Housing Finance Limited

  • NHPC Limited

  • Jindal Steel & Power Limited

  • AU Small Finance Bank Limited

  • Tech Mahindra Limited

  • Oberoi Realty Limited

  • Cipla Limited

  • Intellect Design Arena Limited

  • Power Grid Corporation of India Limited

  • Alkem Laboratories Limited

  • The Phoenix Mills Limited

  • Ador Welding Limited

  • Aditya Birla Fashion and Retail Limited

  • Crompton Greaves Consumer Electricals Limited

  • Mahindra & Mahindra Financial Services Limited

  • SBI Cards and Payment Services Limited

  • United Spirits Limited

  • Hindalco Industries Limited

  • Bharat Petroleum Corporation Limited

  • Sapphire Foods India Limited

  • Hindustan Aeronautics Limited

  • Electronics Mart India Limited

  • Adani Ports and Special Economic Zone Limited

  • Pfizer Limited

  • TeamLease Services Limited

  • SRF Limited

  • Coforge Limited

  • Bajaj Finserv Limited

  • Sobha Limited

  • Bandhan Bank Limited

  • UTI Asset Management Company Limited

  • Gland Pharma Limited

  • Nippon India ETF Nifty 50 Value 20

  • Tata Consultancy Services Limited

  • Nuvoco Vistas Corporation Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • GE T&D India Limited

  • Bharti Airtel Limited - Partly Paid up

  • Cash Margin - CCIL

  • Innoventive Industries Limited**

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • Finance - Housing

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Insurance

  • Bank - Public

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Finance - Stock Broking

  • Oil Exploration

  • Automobiles - Passenger Cars

  • Finance Term Lending

  • Miscellaneous

  • Finance - Investment

  • Finance - NBFC

  • TV Broadcasting & Software Production

  • Air Conditioners

  • Consumer Durables - Electronics

  • Retailing

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Airlines

  • Finance - Others

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Ceramics/Marble/Granite/Sanitaryware

  • Steel & Iron Products

  • Engineering

  • Mining & Minerals

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Electrodes & Welding Equipment

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Consumer Food

  • Defence

  • Port

  • Diversified

  • Finance - Asset Management

  • Cement & Construction Materials

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Fund Manager

  • Cash

  • Equity

  • MFU

  • Rights

  • Warrants

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About Nippon India Value Fund

Scheme Analysis

Nippon India Value Fund is a Equity - Value Fund fund and belongs to Nippon India Mutual Fund. It was launched on 08-Jun-2005 and currently has an AUM of ₹4,832.73 crore. Nippon India Value Fund is benchmarked against NIFTY 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Value Fund ended up ₹0.45(0.34%)yesterday to ₹132.9538.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Nippon India Value Fund is managed by Meenakshi Dawar and Dhrumil Shah.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097